CIK: 0001592579
申报总市值
US$19.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 18.88% | +2.03% | -5.91% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 15.33% | -1.80% | -6.25% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 14.28% | -4.54% | +87.96% | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 11.61% | -6.77% | -6.35% | |
| 5 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 10.39% | +4.57% | +3.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.26% | -0.32% | -2.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.66% | -10.87% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.32% | -0.40% | -0.39% | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 2.02% | -0.47% | +54.48% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 2.00% | -0.99% | -0.40% | |
| 11 | CLH | Clean Harbors INC | 股票-工业 | 1.91% | -0.64% | -0.41% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.90% | -0.78% | -0.41% | |
| 13 | CACI | Caci International INC -cl A | 股票-科技 | 1.86% | — | -0.43% | |
| 14 | EFX | Equifax INC | 股票-工业 | 1.83% | -0.56% | +44.00% | |
| 15 | DHI | Dr Horton INC | 股票-周期性消费 | 1.71% | -0.22% | — | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 1.56% | -0.35% | +4.34% | |
| 17 | NUE | Nucor CORP | 股票-原材料 | 1.55% | -0.12% | -0.41% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.54% | -0.75% | -0.40% | |
| 19 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.50% | — | -0.41% | |
| 20 | CNH | CNH Industrial N.V. | 股票-工业 | 1.40% | -0.26% | -0.37% | |
| 21 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.37% | +0.37% | -80.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | -5.91% | 加仓 |
| 2 | INTU | Intuit INC | +0.7% | -0.41% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.00% | 加仓 |
| 4 | AXTA | Axalta Coating Systems Ltd. | -0.2% | -0.41% | 加仓 |
| 5 | AMZN | Amazon.com INC | -0.5% | -0.39% | 加仓 |
| 6 | CLH | Clean Harbors INC | -0.5% | -0.41% | 加仓 |
| 7 | NUE | Nucor CORP | -0.5% | -0.41% | 加仓 |
| 8 | NOC | Northrop Grumman CORP | -0.5% | -0.40% | 加仓 |
| 9 | CTSH | Cognizant Tech Solutions-a | -0.6% | -0.40% | 加仓 |
| 10 | MSFT | Microsoft CORP | -0.6% | -10.87% | 减仓 |
| 11 | CNH | CNH Industrial N.V. | -1% | -0.37% | 加仓 |
| 12 | CI | THE Cigna Group | -1.3% | +4.34% | 减仓 |
| 13 | KB | Kb Financial Group Inc-adr | -1.4% | -80.01% | 减仓 |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.6% | -6.25% | 减仓 |
| 15 | ICLR | ICON Public Limited Company | -4.4% | +3.51% | 加仓 |
| 16 | HDB | Hdfc Bank Ltd-adr | -10.2% | +87.96% | 加仓 |
| 17 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |
| 18 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 19 | CACI | Caci International INC -cl A | — | NEW | 新建仓 |
| 20 | EFX | Equifax INC | — | NEW | 新建仓 |
| 21 | DHI | Dr Horton INC | — | NEW | 新建仓 |